Showing top 50 of 178 holdings · as of Aug 31, 2026
FPLCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
District Columbia Hsg Fin Agy
1.88%
1.9%
550,000
$540.0K
-
-
2
—
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities
1.80%
3.7%
505,000
$517.6K
Utilities
Gas Utilities
Sector and industry · Pro
3
Debt
Chesapeake Bay Bridge & Tunnel District
1.79%
5.5%
510,000
$514.4K
4
Debt
Routt Cnty Colo Arpt Rev
1.79%
7.3%
500,000
$516.3K
5
—
Massachusetts 6.5% 07/60
1.77%
9.0%
500,000
$508.8K
6
Debt
Bullhead Ariz Wtr & Wastewater Sys Rev
1.73%
10.8%
500,000
$496.9K
7
Debt
Medical Univ S C Hosp Auth Hosp Mtg Rev
1.72%
12.5%
480,000
$496.3K
8
—
National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01
1.50%
14.0%
440,000
$433.0K
9
Debt
Colorado International Ctr Met Dist No 14 5.25%
1.44%
15.4%
400,000
$413.0K
10
—
Development Authority Of Burke County (The), Series 1
1.39%
16.8%
400,000
$400.8K
11
—
Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
1.37%
18.2%
375,000
$393.1K
12
—
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
1.36%
19.5%
380,000
$390.0K
13
—
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
1.36%
20.9%
375,000
$390.2K
14
—
City Of Miami Beach Fl Parking Revenue Bam 5.0% 09-01-40 5 2040-09-01
1.36%
22.3%
380,000
$392.1K
15
—
Phoenix Az Civic Impt Corp Arpt Revenue
1.32%
23.6%
375,000
$381.0K
16
—
Maryland Department Of Housing & Commun
1.29%
24.9%
375,000
$371.1K
17
Debt
Northwest Mich Regl Arpt Auth Arpt Rev
1.25%
26.1%
350,000
$360.0K
18
—
Rhode Island St Hlth Eductnl Rismed 10/56 Fixed Oid 8.5
1.17%
27.3%
300,000
$336.6K
19
—
State Of Illinois 5.25 2046-04-01
1.10%
28.4%
300,000
$315.7K
20
—
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
1.09%
29.5%
300,000
$315.0K
21
—
Los Angeles (city Of) Department of Airports (los Angeles International Airport), Series 2018 A, Rb
1.07%
30.6%
300,000
$306.9K
22
—
Mead Colo Ctfs Partn 5% 5 2041-12-01
1.07%
31.6%
300,000
$308.8K
23
Debt
San Leandro Public Financ
1.06%
32.7%
300,000
$305.5K
24
Debt
Logan Hocking Ohio Loc Sch Dist Ctfs Partn
1.01%
33.7%
350,000
$289.7K
25
—
National Fin Auth Nh Spl Revenue 0%, Due 12/15/2034
1.01%
34.7%
500,000
$289.9K
26
—
Public Finance Authority, Series 2025F 7 2030-12-08
1.00%
35.7%
277,702
$287.3K
27
Debt
National Fin Auth N H Spl Rev
0.98%
36.7%
600,000
$282.1K
28
—
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
0.98%
37.7%
275,000
$282.0K
29
—
Public Fin Auth Wi Revenue Pubgen 07/40 Fixed 9
0.91%
38.6%
250,000
$261.3K
30
Debt
City Of Miami Beach Fl
0.90%
39.5%
250,000
$257.8K
31
—
Port Port Arthur Tex Nav Dist Port Rev 5.25% 5.25 2046-03-01
0.90%
40.4%
255,000
$258.3K
32
Debt
Wismed
0.90%
41.3%
250,000
$259.9K
33
Debt
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.89%
42.2%
250,000
$255.0K
34
Debt
Oregon St Facs Auth Rev
0.89%
43.0%
230,000
$255.3K
35
Debt
Public Fin Auth Wis Wt Rev
0.89%
43.9%
250,000
$254.7K
36
—
Canaveral Fl Port Auth
0.88%
44.8%
250,000
$254.3K
37
—
County Of Lucas, Series 2025 6.75 2049-11-01
0.88%
45.7%
250,000
$254.5K
38
—
New York (State Of) Dormitory Authority, Series 2015, Ref. Rb 5 52413 2043-07-01
0.88%
46.6%
250,000
$252.2K
39
Debt
Michigan St Fin Auth Revenue
0.87%
47.4%
280,000
$250.4K
40
Debt
California St Enterprise Dev Auth Rev 5%
0.87%
48.3%
245,000
$251.1K
41
Debt
Fort Bend County Industrial Development Corp
0.86%
49.2%
250,000
$248.4K
42
Debt
Ny Hmvdev
0.86%
50.0%
250,000
$247.9K
43
—
Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Dreamhouse Refunding Series 2025A
0.86%
50.9%
250,000
$247.6K
44
—
Flandreau Santee Sioux Flndre 09/45 Fixed 7.125
0.85%
51.7%
250,000
$245.2K
45
—
Public Fin Auth Wis Edl Fac Rev Bds 2026A
0.85%
52.6%
250,000
$244.8K
46
—
National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01
0.84%
53.4%
249,631
$241.8K
47
Debt
Pwr Cnty Id Indl Dev Corp Sol
0.75%
54.2%
215,000
$216.9K
48
Debt
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev
0.74%
54.9%
200,000
$212.2K
49
Debt
New Hampshire Business Finance Authority
0.74%
55.7%
220,000
$212.5K
50
—
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
0.74%
56.4%
200,000
$212.5K
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FPLCX Mutual Fund All Holdings
FPLCX holdings total 150 positions. The top 10 holdings account for 16.8% of the fund, led by District Columbia Hsg Fin Agy 4.8% 09/01/2047 at 1.9%, Black Belt Energy Gas Dist Ala 5.25% May 01, 2032 at 1.8%, Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/2041 at 1.8%.
FPLCX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 10.7%.
FPLCX sectors provide a detailed breakdown. FPLCX overlap shows how holdings compare to other funds in your portfolio.